What is RAL's debt maturity - 2025?

RAL (RAL) reported debt maturity - 2025 of $8.9M in Q4 2025.

What does debt maturity - 2025 mean?

The principal amount of debt that must be repaid in 2025.

How do you interpret debt maturity - 2025?

Higher amounts indicate a larger capital requirement for repayment or refinancing in the specified year.

How does debt maturity - 2025 compare across companies?

Standardized disclosure found in the debt maturity profile of most corporate balance sheets.

RAL RAL Debt Maturity - 2025

Debt Maturity - 2025 at other companies

TerexTEX

$0—

TerexTEX

$1.99B-0.5%

Valley National BankVLY

$236.17M+51.5%

Morgan StanleyMS

$115.47B+14.7%

Merck & Co.MRK

$1.6B+45.5%

Valley National BankVLY

$272.07M-8.0%

Other financials

Income statement

See full

Revenue$534.6M+11.0%

Gross profit$272.3M+11.9%

Operating income$68.1M-7.7%

Net income$44.2M-30.8%

EPS (diluted)$0.39-31.6%

Balance sheet

See full

Cash & equivalents$268.0M—

Total debt$1.2B—

Total equity$1.6B-59.3%

Total assets$3.7B—

Cash flow

See full

Operating cash flow$19.1M-73.5%

CapEx$8.7M+55.4%

Free cash flow$10.4M-84.3%

Valuation

See full

Market cap$7.63B—

Enterprise value$8.59B—

P/S3.6×—

Profitability

See full

Gross margin50.4%-1.1pp

Operating margin-56%-74.8pp

Net margin-58.6%-73.0pp

FCF margin14.3%—

Returns & leverage

See full

Return on equity-45.9%-53.6pp

Debt / equity0.8×—

Current ratio1.6×—

Where this comes from

Reported directly by RAL in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive.

The official record: RAL’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about RAL's debt maturity - 2025.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RAL's debt maturity - 2025?: RAL (RAL) reported debt maturity - 2025 of $8.9M in Q4 2025.
What does debt maturity - 2025 mean?: The principal amount of debt that must be repaid in 2025.
How do you interpret debt maturity - 2025?: Higher amounts indicate a larger capital requirement for repayment or refinancing in the specified year.
How does debt maturity - 2025 compare across companies?: Standardized disclosure found in the debt maturity profile of most corporate balance sheets.